SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$135M
3
+$105M
4
AMAT icon
Applied Materials
AMAT
+$55.6M
5
MBB icon
iShares MBS ETF
MBB
+$50.1M

Top Sells

1
+$92.3M
2
+$59.9M
3
+$57.1M
4
CBRE icon
CBRE Group
CBRE
+$51.1M
5
AVY icon
Avery Dennison
AVY
+$49.6M

Sector Composition

1 Technology 22.88%
2 Healthcare 14.37%
3 Financials 11.76%
4 Consumer Discretionary 10.09%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.21M 0.02%
19,810
-200
502
$3.21M 0.02%
43,864
+1,300
503
$3.18M 0.02%
73,612
-600
504
$3.18M 0.02%
49,000
+200
505
$3.16M 0.02%
5,231
506
$3.15M 0.02%
5,400
-100
507
$3.1M 0.02%
5,820
508
$3.1M 0.02%
19,759
509
$3.09M 0.02%
148,829
-14,500
510
$3.09M 0.02%
62,930
-1,300
511
$3.07M 0.02%
18,493
-200
512
$3.05M 0.02%
30,839
513
$3.04M 0.02%
19,449
-400
514
$3.03M 0.02%
89,296
-200
515
$3.02M 0.02%
20,040
516
$3.01M 0.02%
62,218
-3,300
517
$3M 0.02%
82,661
518
$3M 0.02%
32,072
-400
519
$3M 0.02%
45,539
520
$2.99M 0.02%
40,822
-468
521
$2.98M 0.02%
30,675
-1,200
522
$2.97M 0.02%
56,263
+300
523
$2.96M 0.02%
136,999
-9,200
524
$2.96M 0.02%
25,497
+100
525
$2.94M 0.02%
14,784
19 20
21
22 23